Tredje AP-fonden’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,284
| Closed | -$3.08M | – | 204 |
|
|
2020
Q4 | $3.08M | Hold |
16,284
| – | – | 0.08% | 153 |
|
|
2020
Q3 | $2.77M | Hold |
16,284
| – | – | 0.09% | 139 |
|
|
2020
Q2 | $2.76M | Hold |
16,284
| – | – | 0.11% | 128 |
|
|
2020
Q1 | $2.93M | Buy |
16,284
+2,682
| +20% | +$483K | 0.15% | 122 |
|
|
2019
Q4 | $2.69M | Sell |
13,602
-1,873
| -12% | -$371K | 0.14% | 184 |
|
|
2019
Q3 | $3.23M | Buy |
+15,475
| New | +$3.23M | 0.15% | 170 |
|
|
2018
Q4 | – | Sell |
-8,668
| Closed | -$1.47M | – | 400 |
|
|
2018
Q3 | $1.47M | Sell |
8,668
-44,356
| -84% | -$7.51M | 0.07% | 250 |
|
|
2018
Q2 | $7.66M | Buy |
53,024
+22,924
| +76% | +$3.31M | 0.27% | 122 |
|
|
2018
Q1 | $4.86M | Sell |
30,100
-14,510
| -33% | -$2.34M | 0.17% | 158 |
|
|
2017
Q4 | $6.32M | Buy |
44,610
+950
| +2% | +$135K | 0.21% | 114 |
|
|
2017
Q3 | $5.75M | Sell |
43,660
-3,410
| -7% | -$449K | 0.2% | 123 |
|
|
2017
Q2 | $5.13M | Buy |
47,070
+15,980
| +51% | +$1.74M | 0.19% | 138 |
|
|
2017
Q1 | $3.46M | Sell |
31,090
-6,621
| -18% | -$737K | 0.14% | 207 |
|
|
2016
Q4 | $3.86M | Buy |
37,711
+14,111
| +60% | +$1.45M | 0.16% | 170 |
|
|
2016
Q3 | $2.16M | Buy |
23,600
+8,440
| +56% | +$773K | 0.1% | 244 |
|
|
2016
Q2 | $1.27M | Buy |
+15,160
| New | +$1.27M | 0.06% | 301 |
|